Hennessy Advisors Inc’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$1.45M | – | 331 |
|
|
2016
Q4 | $1.45M | Hold |
16,000
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $1.62M | Sell |
16,000
-400
| -2% | -$40.5K | 0.05% | 251 |
|
|
2016
Q2 | $1.47M | Hold |
16,400
| – | – | 0.04% | 253 |
|
|
2016
Q1 | $1.58M | Buy |
+16,400
| New | +$1.58M | 0.05% | 261 |
|